Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	76,932	$8.697M	3.0%	$21.03	+15.2%	COM	037833100
MSFT	Microsoft	126,241	$7.271M	2.5%	$36.49	+37.8%	COM	594918104
JNJ	Johnson & Johnson	47,567	$5.619M	2.0%	$73.40	+27.5%	COM	478160104
AMZN	Amazon.com	6,519	$5.458M	1.9%	$31.46	+21.6%	COM	023135106
GOOGL	Alphabet, Inc. Class A	6,568	$5.281M	1.8%	$36.89	+5.2%	COM	02079K305
JPM	JP Morgan Chase	76,233	$5.076M	1.8%	$38.63	+31.6%	COM	46625H100
ADBE	Adobe Systems	45,662	$4.956M	1.7%	$59.33	+69.1%	COM	00724F101
—	Ares Capital Corp.	307,514	$4.766M	1.7%	$16.84	—	COM	04010l103
—	Exxon Mobil	54,175	$4.728M	1.6%	$93.21	—	COM	30231g102
JBTM	John Bean Technologies	66,720	$4.707M	1.6%	$20.92	+208.4%	COM	477839104
CVS	CVS Health Corp.	52,805	$4.699M	1.6%	$52.21	+35.8%	COM	126650100
SYK	Stryker Corp.	39,375	$4.584M	1.6%	$81.63	+28.5%	COM	863667101
USB	US Bancorp	106,310	$4.56M	1.6%	$23.90	+25.4%	COM	902973304
CMG	Chipotle Mexican Grill	10,702	$4.532M	1.6%	$8.95	-8.1%	COM	169656105
WELL	Welltower, Inc.	59,996	$4.486M	1.6%	$44.77	+20.6%	COM	95040Q104
PFE	Pfizer Inc.	127,802	$4.329M	1.5%	$19.94	+11.6%	COM	717081103
LMT	Lockheed Martin	17,894	$4.29M	1.5%	$166.90	+16.7%	COM	539830109
—	Facebook Inc.	33,206	$4.259M	1.5%	$76.21	—	COM	30303m102
PEP	Pepsico Inc.	38,668	$4.206M	1.5%	$56.59	+43.3%	COM	713448108
PG	Procter Gamble	46,400	$4.164M	1.4%	$56.49	+19.5%	COM	742718109
—	Altria Group Inc	65,820	$4.162M	1.4%	$44.27	—	COM	02209s103
BDX	Becton Dickinson	22,659	$4.073M	1.4%	$95.56	+55.4%	COM	075887109
—	General Electric	130,227	$3.857M	1.3%	$30.47	—	COM	369604103
—	Constellation Brands, Inc.	22,660	$3.773M	1.3%	$121.06	—	COM	21036p108
—	Apache Corp	58,969	$3.766M	1.3%	$63.86	—	COM	037411105
SBUX	Starbucks	69,440	$3.759M	1.3%	$36.85	+24.4%	COM	855244109
—	Allergan Inc.	16,227	$3.737M	1.3%	$272.37	—	COM	G0177J108
VFC	VF Corp.	66,457	$3.725M	1.3%	$50.36	+14.7%	COM	918204108
AIG	American Int'l Group	59,770	$3.547M	1.2%	$35.64	+26.4%	COM	026874784
MAS	Masco Corp	101,261	$3.474M	1.2%	$20.97	+43.3%	COM	574599106
GS	Goldman Sachs	21,358	$3.444M	1.2%	$127.93	+4.6%	COM	38141G104
—	AT&T Inc	83,991	$3.411M	1.2%	$33.97	—	COM	00206r102
HD	Home Depot Inc.	26,346	$3.39M	1.2%	$63.82	+66.6%	COM	437076102
BA	Boeing Co	25,400	$3.346M	1.2%	$120.84	-0.0%	COM	097023105
SLB	Schlumberger Ltd	42,385	$3.333M	1.2%	$55.44	+9.4%	COM	806857108
—	United Health Group Inc.	23,557	$3.298M	1.1%	$120.83	—	COM	91324p102
IGIB	IShares Barclays Inter Credit	29,169	$3.248M	1.1%	$108.49	—	COM	464288638
EMR	Emerson Electric	58,908	$3.211M	1.1%	$37.20	+13.7%	COM	291011104
INTC	Intel Corp	84,360	$3.185M	1.1%	$25.17	+13.7%	COM	458140100
—	Bunge Ltd	53,010	$3.14M	1.1%	$59.16	—	COM	g16962105
—	Twilio, Inc.	46,987	$3.024M	1.1%	$64.36	—	COM	90138f102
VNQ	Vanguard Reit	34,293	$2.975M	1.0%	$79.39	—	COM	922908553
IP	International Paper	60,870	$2.921M	1.0%	$29.12	+1.3%	COM	460146103
SPG	Simon PPTY Grp.	13,875	$2.872M	1.0%	$89.47	+48.6%	COM	828806109
—	Rice Energy, Inc.	108,190	$2.825M	1.0%	$13.96	—	COM	762760106
LULU	Lululemon Athletica	46,250	$2.82M	1.0%	$61.85	+19.4%	COM	550021109
LNT	Alliant Energy Corp	72,015	$2.759M	1.0%	$23.01	+27.2%	COM	018802108
—	BCE Inc.	59,635	$2.754M	1.0%	$41.09	—	COM	05534b760
—	Novartis AG	34,565	$2.729M	0.9%	$82.51	—	COM	66987v109
—	Match Group, Inc.	153,205	$2.726M	0.9%	$16.34	—	COM	57665r106
—	Total SA/Adr	56,395	$2.69M	0.9%	$48.24	—	COM	89151E109
—	Verizon	51,584	$2.681M	0.9%	$49.98	—	COM	92343v104
TJX	TJX Cos Inc	34,810	$2.603M	0.9%	$28.13	+21.9%	COM	872540109
—	EOG Resources, Inc.	26,892	$2.601M	0.9%	$83.65	—	COM	26875p101
BMY	Bristol Myers	48,240	$2.601M	0.9%	$36.41	+26.7%	COM	110122108
—	Spectra Energy Corp	60,525	$2.587M	0.9%	$31.77	—	COM	847560109
TXN	Texas Instruments	36,211	$2.541M	0.9%	$34.77	+51.5%	COM	882508104
DIS	Walt Disney Co.	27,290	$2.534M	0.9%	$62.03	+43.3%	COM	254687106
IBB	iShares Nasdaq Biotech Indx	8,701	$2.519M	0.9%	$304.66	—	COM	464287556
CVX	Chevron Corp	22,924	$2.359M	0.8%	$71.30	-4.0%	COM	166764100
C	Citigroup	49,660	$2.345M	0.8%	$37.63	-9.3%	COM	172967424
—	Cree Inc.	88,695	$2.281M	0.8%	$43.99	—	COM	225447101
—	PowerShares Preferred Port.	137,254	$2.077M	0.7%	$15.11	—	COM	73936t565
—	Nuveen Municipal Value Fund	195,475	$2.07M	0.7%	$9.68	—	COM	670928100
PPG	PPG Industries, Inc.	18,989	$1.963M	0.7%	$88.37	-0.1%	COM	693506107
—	Exelon Corp.	57,233	$1.905M	0.7%	$33.11	—	COM	30161n101
ABBV	AbbVie Inc.	28,780	$1.815M	0.6%	$26.80	+63.9%	COM	00287Y109
—	Linear Technology Corp	30,145	$1.787M	0.6%	$45.56	—	COM	535678106
—	Host Hotels & Resorts, Inc.	114,225	$1.778M	0.6%	$15.51	—	COM	44107p104
IFF	Int'l. Flavors & Fragrances	11,775	$1.683M	0.6%	$87.73	+22.2%	COM	459506101
ITW	Illinois Tool Works	13,870	$1.662M	0.6%	$67.66	+37.3%	COM	452308109
—	One Gas, Inc.	26,743	$1.654M	0.6%	$36.13	—	COM	68235p108
—	First Republic Bank	21,235	$1.637M	0.6%	$56.70	—	COM	33616c100
—	Tesla Motors Inc	7,811	$1.594M	0.6%	$210.25	—	COM	88160r101
MCD	McDonalds Corp	13,469	$1.554M	0.5%	$74.80	+26.4%	COM	580135101
—	Seagate Technology	40,060	$1.544M	0.5%	$24.37	—	COM	G7945M107
HII	Huntington Ingalls Inds., Inc.	9,470	$1.453M	0.5%	$128.26	+7.8%	COM	446413106
—	Finisar Corp.	47,350	$1.411M	0.5%	$29.80	—	COM	31787a507
HOLX	Hologic	34,225	$1.329M	0.5%	$37.75	0.0%	COM	436440101
RGEN	Repligen Corp.	43,880	$1.325M	0.5%	$12.00	+151.6%	COM	759916109
ABT	Abbott Labs	30,600	$1.294M	0.4%	$29.05	+24.4%	COM	002824100
SCHD	Schwab US Div Eqty ETF	29,481	$1.247M	0.4%	$41.81	—	COM	808524797
BIDU	Baidu, Inc.	6,483	$1.18M	0.4%	$182.01	—	COM	056752108
—	Materials Select Sector SPDR	24,148	$1.153M	0.4%	$47.24	—	COM	81369y100
SCHZ	Schwab US Aggregate Bond ETF	21,109	$1.133M	0.4%	$53.68	—	COM	808524839
—	Sector SPDR Fincl. Select	55,655	$1.074M	0.4%	$22.25	—	COM	81369y605
—	Utilities Select Sector SPDR	21,239	$1.04M	0.4%	$42.58	—	COM	81369y886
—	Accenture PLC	7,838	$958K	0.3%	$72.56	—	COM	g1151c101
VMC	Vulcan Materials Co.	8,305	$945K	0.3%	$75.54	+43.9%	COM	929160109
FFIV	F5 Networks Inc	7,555	$942K	0.3%	$107.52	+12.9%	COM	315616102
HON	Honeywell Inc.	7,850	$915K	0.3%	$53.33	+61.3%	COM	438516106
GOOG	Alphabet, Inc. Class C	1,161	$902K	0.3%	$35.61	+5.8%	COM	02079K107
VIG	Vanguard Dividend Appreciation	10,526	$883K	0.3%	$70.31	—	COM	921908844
—	Travelers Companies	7,577	$868K	0.3%	$80.15	—	COM	89417e109
IXP	iShares Global Telecom	13,095	$810K	0.3%	$64.19	—	COM	464287275
—	SPDR S&P Bank ETF	24,247	$809K	0.3%	$31.59	—	COM	78464a797
EPD	Enterprise Prods LP	25,204	$696K	0.2%	$51.08	—	COM	293792107
—	Energy Select Spdr	9,605	$678K	0.2%	$60.30	—	COM	81369y506
IYT	iShares Transportation	3,985	$579K	0.2%	$134.80	—	COM	464287192
—	State Bank Finl Corp.	25,350	$578K	0.2%	$18.68	—	COM	856190103
CSCO	Cisco Systems	17,965	$570K	0.2%	$18.45	+25.0%	COM	17275R102
—	E I Du Pont	7,580	$508K	0.2%	$63.57	—	COM	263534109
—	Dominion Res New	6,551	$487K	0.2%	$61.37	—	COM	25746u109
IYW	iShares DJ US Tech Sec	3,862	$460K	0.2%	$95.80	—	COM	464287721
LQD	iShares iBoxx Inv Gr Bd	3,310	$408K	0.1%	$119.34	—	COM	464287242
GILD	Gilead Sciences	5,082	$402K	0.1%	$66.32	-12.9%	COM	375558103
—	Dow Chemical	6,750	$350K	0.1%	$32.15	—	COM	260543103
SLRK	Solera Bank	53,300	$339K	0.1%	$6.13	+0.0%	COM	83420T104
BRK/B	Berkshire Hathaway CL B New	2,294	$331K	0.1%	$115.92	+26.2%	COM	084670702
—	Healthcare Select Sector Spdr	4,440	$320K	0.1%	$68.43	—	COM	81369y209
SCHG	Schwab US Large Cap Growth ETF	5,713	$317K	0.1%	$55.49	—	COM	808524300
—	Royal Dutch Shell PLC	6,313	$316K	0.1%	$64.19	—	COM	780259206
HIW	Highwood REIT	6,000	$313K	0.1%	$38.83	—	COM	431284108
—	1st Trust North Amer. Engy.	12,125	$307K	0.1%	$27.39	—	COM	33738d101
BUSE	First Busey Corp	13,103	$296K	0.1%	$16.17	0.0%	COM	319383204
ADSK	Autodesk	4,000	$289K	0.1%	$58.09	+8.5%	COM	052769106
WEC	WEC Energy Group, Inc.	4,730	$283K	0.1%	$35.71	+29.2%	COM	92939U106
—	Glacier Bancorp, Inc.	9,725	$277K	0.1%	$22.20	—	COM	37637q105
AMGN	Amgen	1,635	$273K	0.1%	$74.27	+72.0%	COM	031162100
—	Wells Fargo & Co 7.50% Cv. Pfd	200	$262K	0.1%	$1175.68	—	COM	949746804
UNP	Union Pacific Corp.	2,425	$237K	0.1%	$68.24	+11.3%	COM	907818108
WY	Weyerhaeuser Co	7,375	$236K	0.1%	$18.15	+20.8%	COM	962166104
—	Real Estate Select Sector SPDR	7,189	$236K	0.1%	$32.83	—	COM	81369y860
PFF	ishares SUP US Pfd Fd	5,673	$224K	0.1%	$38.79	—	COM	464288687
—	Alerian MLP ETF	14,000	$178K	0.1%	$16.69	—	COM	00162Q866
—	Alcoa Inc	14,000	$142K	0.0%	$9.29	—	COM	013817101
—	Surgutneftegaz JSC ADR Pfd	11,000	$51,000	0.0%	$7.21	—	COM	868861105
—	Approach Resources, Inc.	10,300	$35,000	0.0%	$3.40	—	COM	03834A103
—	Intrepid Potash Inc.	20,000	$23,000	0.0%	$1.43	—	COM	46121y102